Great Wall Pan Asia Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00583  1990-06-29    
Stock code:
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to

CCASS holding changes from 2017-09-29 to 2017-10-03

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,000 10,000 0.00 0.00 2017-10-03
2 C00028 NANYANG COMMERCIAL BANK LTD 56,000 10,000 0.00 0.00 2017-10-03
3 B01497 SINOPAC SECURITIES (ASIA) LTD 1,874,000 6,000 0.12 0.00 2017-10-03
4 B01224 MERRILL LYNCH FAR EAST LTD 176,481 -2,000 0.01 -0.00 2017-10-03
5 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 78,000 -4,000 0.00 -0.00 2017-10-03
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,612,200 -6,000 0.17 -0.00 2017-10-03
7 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,000 -6,000 0.00 -0.00 2017-10-03
8 C00019 THE HONGKONG AND SHANGHAI BANKING 7,972,759 -8,000 0.51 -0.00 2017-10-03
8 Total changed named holdings 12,805,440 0 0.82 0.00
138 Unchanged named holdings 671,128,057 0 42.81 0.00
146 Total named holdings 683,933,497 0 43.63 0.00
19 Unnamed Investor Participants 437,100 0 0.03 0.00
165 Total securities in CCASS 684,370,597 0 43.65 0.00
Securities not in CCASS 883,374,999 0 56.35 0.00
Issued securities 1,567,745,596 0 100.00 0.00 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-28
Volume30,000
Turnover55,160
Average price1.839

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